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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 263 970.00 | 133 827.00 | 130 142.00 | 263 970.00 |
AT Other tangible assets | 245 965.00 | 103 913.00 | 142 052.00 | 245 965.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 392 313.00 | 237 741.00 | 1 154 572.00 | 1 392 313.00 |
BT Goods | 118 448.00 | | 118 448.00 | 118 448.00 |
BX Customers and related accounts | 4 821.00 | 151.00 | 4 670.00 | 4 821.00 |
CF Cash and cash equivalents | 247 906.00 | | 247 906.00 | 247 906.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 507 897.00 | 151.00 | 507 746.00 | 507 897.00 |
CO Grand total (0 to V) | 1 900 210.00 | 237 892.00 | 1 662 318.00 | 1 900 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 596 813.00 | 538 999.00 | | 596 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | 57 814.00 | | 23 895.00 |
DL TOTAL (I) | 637 208.00 | 613 313.00 | | 637 208.00 |
DU Loans and Debts from Credit Institutions (3) | 393 732.00 | 250 708.00 | | 393 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 163.00 | 90 647.00 | | 42 163.00 |
DX Trade payables and related accounts | 503 274.00 | 450 311.00 | | 503 274.00 |
DY Tax and social security liabilities | 83 582.00 | 99 799.00 | | 83 582.00 |
DZ Fixed asset liabilities and related accounts | | 11 928.00 | | |
EA Other liabilities | 2 359.00 | 1 801.00 | | 2 359.00 |
EC TOTAL (IV) | 1 025 110.00 | 905 194.00 | | 1 025 110.00 |
EE Grand total (I to V) | 1 662 318.00 | 1 518 507.00 | | 1 662 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 889 161.00 | | 4 889 161.00 | 4 889 161.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 4 891 593.00 | | 4 891 593.00 | 4 891 593.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 909 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 003.00 | |
FT Inventory change (goods) | | | -19 687.00 | |
FW Other purchases and external expenses | | | 661 369.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 364 809.00 | |
FZ Social Security Contributions | | | 66 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 4 904 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 104.00 | 5 572.00 | | 38 104.00 |
HB Exceptional income from capital transactions | 9 717.00 | | | 9 717.00 |
HD Total exceptional income (VII) | 47 821.00 | 5 572.00 | | 47 821.00 |
HE Exceptional expenses on management operations | 2 712.00 | 251.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 13 406.00 | | | 13 406.00 |
HH Total exceptional expenses (VIII) | 16 118.00 | 251.00 | | 16 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 703.00 | 5 321.00 | | 31 703.00 |
HK Income tax | -2 435.00 | 4 121.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 371.00 | 4 886 981.00 | | 4 957 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 476.00 | 4 829 168.00 | | 4 933 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | 57 814.00 | | 23 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 243 793.00 | | 195 621.00 | 1 243 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 47 101.00 | 1 392 313.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 101.00 | 509 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 415.00 | | 195 621.00 | 361 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 788.00 | 59 647.00 | 33 695.00 | 211 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 788.00 | 59 647.00 | 33 695.00 | 211 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 274.00 | 503 274.00 | | 503 274.00 |
8C Staff and Related Accounts | 44 537.00 | 44 537.00 | | 44 537.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 4 656.00 | | | 4 656.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 49 060.00 | | | 49 060.00 |
VH Loans with a maturity of more than one year at origin | 393 732.00 | 69 055.00 | 289 000.00 | 393 732.00 |
VI Group and Associates | 42 163.00 | 42 163.00 | | 42 163.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 62 200.00 | | | 62 200.00 |
VM Income taxes | 29 438.00 | | | 29 438.00 |
VP Miscellaneous | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 831.00 | | | 41 831.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 043.00 | 139 977.00 | 66.00 | 140 043.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 110.00 | 700 433.00 | 289 000.00 | 1 025 110.00 |
